Max Estates Limited (MAXESTATES) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.31x

Max Estates Limited (MAXESTATES) has a Cash Flow Reinvestment Rate of 0.31x as of September 2024, reinvesting Rs436.69 Million (capex Rs436.69 Million ) from operating cash flow of Rs1.43 Billion. Explore Max Estates Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

Rs436.69 Million
Capex + Investments

Operating Cash Flow

Rs1.43 Billion
INR

Capital Expenditures

Rs436.69 Million
INR

Max Estates Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Max Estates Limited across 7 annual periods. Also explore how large is Max Estates Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Max Estates Limited (2016–2025)

Year-by-year capital reinvestment analysis for Max Estates Limited. For live market cap and broader valuation context, see Max Estates Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 9.09x Rs20.45 Billion Rs2.25 Billion Rs6.77 Billion ▲ +492.3%
2024 1.53x Rs3.35 Billion Rs2.18 Billion Rs3.21 Billion ▼ -59.0%
2022 3.74x Rs1.52 Billion Rs407.08 Million Rs1.29 Billion ▲ +111.0%
2021 1.77x Rs1.63 Billion Rs922.19 Million Rs1.27 Billion ▼ -0.3%
2020 1.78x Rs3.09 Billion Rs1.74 Billion Rs1.41 Billion ▲ +15.5%
2017 1.54x Rs491.26 Million Rs319.25 Million Rs491.26 Million ▲ +51.8%
2016 1.01x Rs547.65 Million Rs540.13 Million Rs547.65 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow